Melvin Capital Management’s Eagle Materials EXP Stock Holding History

Melvin Capital Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$4.21M	–	97
2019 Q1	$4.21M	Hold	50,000	–	–	0.05%	79
2018 Q4	$3.05M	Sell	50,000 -100,000	-67%	-$7.17M	0.04%	78
2018 Q3	$12.8M	Sell	150,000 -125,000	-45%	-$12.1M	0.13%	77
2018 Q2	$28.9M	Sell	275,000 -125,000	-31%	-$13.2M	0.26%	76
2018 Q1	$41.2M	Buy	+400,000	New	+$43.1M	0.39%	59

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Melvin Capital Management's EXP Position: Q4 2018 in Review

Melvin Capital Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 1,450,000 shares — an estimated $104M sold.

Melvin Capital Management first reported a position in EXP in Q1 2018 and held it in 3 quarters. The position peaked at $124M in Q3 2018. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

Melvin Capital Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 1,450,000 Eagle Materials shares in Q4 2018, an estimated $104M.
Melvin Capital Management first reported a position in Eagle Materials in Q1 2018 and held it in 3 quarters.
Melvin Capital Management's Eagle Materials position peaked at $124M in Q3 2018.
295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.